近一月民生中证内地资源主题指数C基金净值查询
查询指定日期范围民生内地C011607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
民生内地C |
1.1110 |
1.28% |
| 2024-05-08 |
民生内地C |
1.0970 |
0.18% |
| 2024-05-07 |
民生内地C |
1.0950 |
0.64% |
| 2024-05-06 |
民生内地C |
1.0880 |
0.09% |
| 2024-04-30 |
民生内地C |
1.0870 |
-0.09% |
| 2024-04-29 |
民生内地C |
1.0880 |
-1.09% |
| 2024-04-26 |
民生内地C |
1.1000 |
1.57% |
| 2024-04-25 |
民生内地C |
1.0830 |
0.37% |
| 2024-04-24 |
民生内地C |
1.0790 |
0.65% |
| 2024-04-23 |
民生内地C |
1.0720 |
-3.16% |
| 2024-04-22 |
民生内地C |
1.1070 |
-2.64% |
| 2024-04-19 |
民生内地C |
1.1370 |
0.26% |
| 2024-04-18 |
民生内地C |
1.1340 |
0.35% |
| 2024-04-17 |
民生内地C |
1.1300 |
1.44% |
| 2024-04-16 |
民生内地C |
1.1140 |
-2.02% |
| 2024-04-15 |
民生内地C |
1.1370 |
1.25% |
| 2024-04-12 |
民生内地C |
1.1230 |
0.63% |
| 2024-04-11 |
民生内地C |
1.1160 |
0.09% |
| 2024-04-10 |
民生内地C |
1.1150 |
1.18% |
